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Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 1st January 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (DE000SLA3C08) was reviewed on Friday, 8 December 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF POLAND 3.625 29 Nov 2030
GOVERNMENT OF ROMANIA 6.375 18 Sep 2033
GOVERNMENT OF HUNGARY 5.375 12 Sep 2033
GOVERNMENT OF BULGARIA 4.375 13 May 2031
GOVERNMENT OF BULGARIA 4.875 13 May 2036
GOVERNMENT OF ROMANIA 5.5 18 Sep 2028
GOVERNMENT OF LITHUANIA 4.125 25 Apr 2028
GOVERNMENT OF THE NETHERLANDS 3.25 15 Jan 2044
GOVERNMENT OF AUSTRIA 3.45 20 Oct 2030
GOVERNMENT OF LITHUANIA 3.875 14 Jun 2033
GOVERNMENT OF SLOVENIA 3.625 11 Mar 2033
GOVERNMENT OF GREECE 1.875 24 Jan 2052
HELLENIC REPUBLIC 4.2 30 Jan 2042
GOVERNMENT OF GREECE 4.375 18 Jul 2038
REPUBLIKA SLOVENIJA 1 06 Mar 2028
REPUBLIKA SLOVENIJA 1.5 25 Mar 2035
HELLENIC REPUBLIC 4 30 Jan 2037
GOVERNMENT OF GREECE 1.875 23 Jul 2026
HELLENIC REPUBLIC 3.9 30 Jan 2033
GOVERNMENT OF GREECE 1.5 18 Jun 2030
GOVERNMENT OF GREECE 0.75 18 Jun 2031
GOVERNMENT OF GREECE 0 12 Feb 2026
REPUBLIC OF LITHUANIA 0.95 26 May 2027
GOVERNMENT OF GREECE 3.875 12 Mar 2029
REPUBLIKA SLOVENIJA 1.25 22 Mar 2027
GOVERNMENT OF LITHUANIA 2.125 01 Jun 2032
GOVERNMENT OF GREECE 3.375 15 Feb 2025
GOVERNMENT OF GREECE 1.875 04 Feb 2035
LITHUANIA GOVERNMENT INTERNATION 2.125 29 Oct 2026
REPUBLIKA SLOVENIJA 1.75 03 Nov 2040
REPUBLIKA SLOVENIJA 5.125 30 Mar 2026
REPUBLIKA SLOVENIJA 0.4875 20 Oct 2050
REPUBLIC OF LITHUANIA 0.75 06 May 2030
GOVERNMENT OF GREECE 1.75 18 Jun 2032
REPUBLIKA SLOVENIJA 1.1875 14 Mar 2029
REPUBLIC OF LITHUANIA 0.5 28 Jul 2050
REPUBLIKA SLOVENIJA 0 13 Feb 2026
REPUBLIKA SLOVENIJA 3.125 07 Aug 2045
REPUBLIKA SLOVENIJA 2.25 03 Mar 2032
GOVERNMENT OF GERMANY 3.1 12 Dec 2025
REPUBLIKA SLOVENIJA 0.875 15 Jul 2030
REPUBLIKA SLOVENIJA 2.125 28 Jul 2025
REPUBLIKA SLOVENIJA 0.275 14 Jan 2030
REPUBLIKA SLOVEN 0.125 01 Jul 2031
GOVERNMENT OF GREECE 3.25 20 Mar 2050
GOVERNMENT OF FRANCE 3.5 25 Nov 2033
REPUBLIKA SLOVENIJA 0 12 Feb 2031
REPUBLIC OF LITHUANIA 2.125 22 Oct 2035
GOVERNMENT OF ITALY 4.1 01 Feb 2029
HELLENIC REPUBLIC 3.75 30 Jan 2028
GOVERNMENT OF GREECE 4.25 15 Jun 2033
GOVERNMENT OF SPAIN 3.5 31 May 2029
GOVERNMENT OF GREECE 3.875 15 Jun 2028
GOVERNMENT OF ITALY 4 15 Nov 2030
GOVERNMENT OF GREECE 2 22 Apr 2027

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.65 21 Oct 2024
BELGIUM KINGDOM 0.5 22 Oct 2024
GOVERNMENT OF GERMANY 2.2 12 Dec 2024
BUNDESOBLIGATION 0 18 Oct 2024
BONOS Y OBLIG DEL ESTA 2.75 31 Oct 2024
FRANCE (GOVT OF) 1.75 25 Nov 2024
BUONI POLIENNALI DEL TES 2.5 01 Dec 2024
BUONI POLIENNALI DEL TES 1.45 15 Nov 2024
BUONI POLIENNALI DEL TES 0 15 Dec 2024
SLOVAKIA GOVERNMENT 3.375 15 Nov 2024
ROMANIA 2.875 28 Oct 2024
HUNGARY 1.25 22 Oct 2025
REPUBLIC OF CYPRUS 0.625 03 Dec 2024
KINGDOM OF DENMARK 2.5 18 Nov 2024

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.